SQS ETF largest holding is NVDA at 8.80% as of Jul 30, 2026

$28.10

AUM$1.4B

TER0.80%

Holdings39

See how much of SQS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SQS ETF largest holding is NVDA at 8.80% as of Jul 30, 2026

$28.10

Sapient Quality Select ETF

AUM$1.4B

TER0.80%

Holdings39

See how much of SQS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SQS's largest holding at 8.80% of the fund as of Jul 30, 2026. SQS is Sapient Quality Select ETF.

Showing top 37 of 37 holdings · as of Jul 30, 2026

SQS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.80%	8.8%	616,497	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.76%	17.6%	345,164	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Alphabet Inc	7.72%	25.3%	305,259
4	LLY	Eli Lilly & Co.	5.28%	30.6%	58,064
5	AMZN	Amazon.com Inc	5.04%	35.6%	296,263
6	AVGO	Broadcom Inc	4.24%	39.8%	152,344
7	—	Vistra Energy Corp.	4.22%	44.1%	393,884
8	JPM	JPMorgan Chase	3.42%	47.5%	132,178
9	MU	Micron Technology, Inc.	3.26%	50.7%	58,710
10	PANW	Palo Alto Networks Inc.	3.22%	54.0%	136,375
11	BKNG	Booking Holdings, Inc.	2.85%	56.8%	188,481
12	ASND	Ascendis Pharma A/S	2.80%	59.6%	148,188
13	GEV	Ge Vernova, Inc.	2.68%	62.3%	39,585
14	META	Meta Platforms, Inc.	2.65%	64.9%	60,227
15	MSFT	Microsoft Corp	2.61%	67.5%	88,926
16	—	Vertiv Holding Corp	2.32%	69.9%	138,263
17	—	Taiwan Semiconductor - Adr	2.17%	72.0%	77,073
18	BAC	Bank Of America Corp.	2.07%	74.1%	452,399
19	COST	Costco Wholesale Corp.	1.91%	76.0%	26,074
20	NFLX	Netflix, Inc.	1.91%	77.9%	344,742
21	—	Goldman Sachs & Co	1.82%	79.7%	24,752
22	MPWR	Monolithic Power Systems Inc	1.80%	81.5%	19,196
23	WFC	Wells Fargo & Co.	1.80%	83.3%	286,028
24	—	General Electric Co.	1.77%	85.1%	67,188
25	CVX	Chevron Corp	1.70%	86.8%	118,020
26	MTB	M&T Bank Corp	1.67%	88.5%	88,614
27	—	O'Eilly Automotive, Inc.	1.54%	90.0%	226,656
28	—	Kinder Morgan, Inc. Class P	1.40%	91.4%	584,288
29	TJX	Tjx Cos Inc	1.31%	92.7%	108,089
30	WDAY	Workday, Inc., Class A	1.22%	94.0%	96,984
31	FGXXX	First American Government Obligations Fund	1.16%	95.1%	15,509,236
32	TCEHY	Tencent Holdings Ltd - Adr	1.14%	96.3%	256,056
33	—	Nvaesrtex Pharmaceuticals Inc	1.12%	97.4%	30,891
34	SKHY	Sk Hynix Inc Adr Adr	1.03%	98.4%	107,732
35	NOW	Servicenow, Inc.	0.99%	99.4%	113,766
36	UBER	Uber Technologies Inc	0.67%	100.1%	125,523
37	—	Cash & Other	-0.05%	100.0%	-641,525

Not reported for this fund: market value, share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SQS ETF All Holdings

SQS holdings total 39 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp. at 8.8%, Apple, Inc at 8.8%, Alphabet Inc Common Stock USD 0.001 at 7.7%.

SQS portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 37.1%.

SQS sectors provide a detailed breakdown. SQS overlap shows how holdings compare to other funds in your portfolio.

Compare SQS

SQS vs SPY SQS vs QQQ SQS vs VOO SQS vs VTI SQS vs IVV SQS vs SCHD SQS vs VYM SQS vs VXUS

SQS ETF Holdings

37 of 39 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.80%
2
Apple, Inc
AAPLInformation Technology
8.76%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
7.72%
4
Eli Lilly & Co.
LLYHealth Care
5.28%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.04%
6
Broadcom Inc
AVGOInformation Technology
4.24%
7
Vistra Energy Corp.
VSTUtilities
4.22%
8
Jpmorgan Chase
JPMFinancials
3.42%
9
Micron Technology, Inc.
MUInformation Technology
3.26%
10
Palo Alto Networks Inc.
PANWInformation Technology
3.22%
11
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.85%
12
Ascendis Pharma A/S
ASNDUnknown
2.80%
13
Ge Vernova, Inc.
GEVIndustrials
2.68%
14
Meta Platforms, Inc.
METACommunication Services
2.65%
15
Microsoft Corp
MSFTInformation Technology
2.61%
16
Vertiv Holding Corp
VRTIndustrials
2.32%
17
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.17%
18
Bank Of America Corp.
BACUnknown
2.07%
19
Costco Wholesale Corp.
COSTConsumer Staples
1.91%
20
Netflix, Inc.
NFLXCommunication Services
1.91%
21
Goldman Sachs & Co
GSFinancials
1.82%
22
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.80%
23
Wells Fargo & Co.
WFCFinancials
1.80%
24
General Electric Co.
GEIndustrials
1.77%
25
Chevron Corp
CVXEnergy
1.70%
26
M&T Bank Corp
MTBFinancials
1.67%
27
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.54%
28
Kinder Morgan, Inc. Class P
KMIEnergy
1.40%
29
Tjx Cos Inc
TJXConsumer Discretionary
1.31%
30
Workday, Inc., Class A
WDAYInformation Technology
1.22%
31
First American Government Obligations Fund
FGXXXFinancials
1.16%
32
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services
1.14%
33
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.12%
34
Sk Hynix Inc Adr Adr
SKHYUnknown
1.03%
35
Servicenow, Inc.
NOWInformation Technology
0.99%
36
Uber Technologies Inc
UBERCommunication Services
0.67%
37
Cash & Other
Other
-0.05%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.800%
2	Apple, Inc	AAPL	8.760%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	7.720%
4	Eli Lilly & Co.	LLY	5.280%
5	Amazon.Com Inc	AMZN	5.040%
6	Broadcom Inc	AVGO	4.240%
7	Vistra Energy Corp.	VST	4.220%
8	Jpmorgan Chase	JPM	3.420%
9	Micron Technology, Inc.	MU	3.260%
10	Palo Alto Networks Inc.	PANW	3.220%
11	Booking Holdings, Inc.	BKNG	2.850%
12	Ascendis Pharma A/S	ASND	2.800%
13	Ge Vernova, Inc.	GEV	2.680%
14	Meta Platforms, Inc.	META	2.650%
15	Microsoft Corp	MSFT	2.610%
16	Vertiv Holding Corp	VRT	2.320%
17	Taiwan Semiconductor - Adr	TSM:TW	2.170%
18	Bank Of America Corp.	BAC	2.070%
19	Costco Wholesale Corp.	COST	1.910%
20	Netflix, Inc.	NFLX	1.910%
21	Goldman Sachs & Co	GS	1.820%
22	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.800%
23	Wells Fargo & Co.	WFC	1.800%
24	General Electric Co.	GE	1.770%
25	Chevron Corp	CVX	1.700%
26	M&T Bank Corp	MTB	1.670%
27	O'Eilly Automotive, Inc.	ORLY	1.540%
28	Kinder Morgan, Inc. Class P	KMI	1.400%
29	Tjx Cos Inc	TJX	1.310%
30	Workday, Inc., Class A	WDAY	1.220%
31	First American Government Obligations Fund	FGXXX	1.160%
32	Tencent Holdings Ltd - Adr	TCEHY:LN	1.140%
33	Nvaesrtex Pharmaceuticals Inc	VRTX	1.120%
34	Sk Hynix Inc Adr Adr	SKHY	1.030%
35	Servicenow, Inc.	NOW	0.990%
36	Uber Technologies Inc	UBER	0.670%
37	Cash & Other	-	-0.050%